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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

227.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.08

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Feb 07, 2014

Risk Level

Moderately Low

Investment Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be no assurance that the investment objective of the scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Corporate Bond Fund (IDCW) -0.55 0.36 1.88 4.9 5.38 6.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.71 0.13 2.12 6.32 6.48 6.41
Category Rank 14/9 11/9 11/9 5/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Triple Ace Bond Fund - (Growth) 58.3517 0.12 1.05 7.51 7.09 8,680.81 0.63 10,000.00 invest
DSP Corporate Bond Fund - Regular (G) 12.8761 0.07 0.61 5.84 0.00 2,509.15 0.00 500.00 invest
Aditya Birla SL Corporate Bond Fund (G) 89.5036 0.05 2.83 7.28 7.29 15,360.08 0.46 100.00 invest
AXIS Corporate Debt Fund - Regular (G) 13.6713 0.05 2.54 5.82 0.00 3,952.56 0.93 5,000.00 invest
Franklin India Corporate Debt Fund - (IDCW-H) 13.1210 -82.69 2.33 6.05 6.59 783.09 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-LIC Housing Fin. Apr 30, 2022 20.36 8.93 0.07
Corporate Debts-Reliance Industr Apr 30, 2022 20.17 8.85 -0.05
Corporate Debts-N A B A R D Apr 30, 2022 15.50 6.80 0.21
Govt. Securities-GSEC2023 Apr 30, 2022 15.32 6.72 -0.19
Corporate Debts-H D F C Apr 30, 2022 15.26 6.70 0.02
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 15.24 6.69 0.02
Corporate Debts-Natl. Hous. Bank Apr 30, 2022 15.25 6.69 0.05
Corporate Debts-REC Ltd Apr 30, 2022 15.19 6.67 -0.01
Corporate Debts-I O C L Apr 30, 2022 15.03 6.60 0.06
Corporate Debts-S I D B I Apr 30, 2022 14.79 6.49 0.17

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 May 2022 as the record date for ...

May 23, 2022 08:39

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 01, 2022 10:16

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Corporate Bond Fund (IDCW)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com